Company Generatia Pro Kids S.r.l. with Fiscal Code 42267500
recorded a turnover of 2024 of
28.993,
with a net profit of
-30.537
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Generatia Pro Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.752
27.810
82.903
56.737
28.993
Total Income - EUR
-
-
-
-
-
1.752
27.810
82.903
57.814
29.028
Total Expenses - EUR
-
-
-
-
-
10.536
12.933
41.054
79.171
59.275
Gross Profit/Loss - EUR
-
-
-
-
-
-8.784
14.877
41.849
-21.357
-30.247
Net Profit/Loss - EUR
-
-
-
-
-
-8.784
14.226
40.471
-21.935
-30.537
Employees
-
-
-
-
-
0
1
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -48.6%, from 56.737 euro in the year 2023, to 28.993 euro in 2024.
Check the financial reports for the company - Generatia Pro Kids S.r.l.
Financial Rating - GENERATIA PRO KIDS S.R.L.
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Financial Rating
Payment Limits - Generatia Pro Kids S.r.l.
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Prob. of insolvency - Generatia Pro Kids S.r.l.
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Insolvency Probability
Financial Reports - Generatia Pro Kids S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Generatia Pro Kids S.r.l. - CUI 42267500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
3.752
2.509
46.057
34.911
Current Assets
-
-
-
-
-
241
3.410
42.339
5.905
2.064
Inventories
-
-
-
-
-
0
0
7
0
0
Receivables
-
-
-
-
-
0
3.102
8.315
484
1.010
Cash
-
-
-
-
-
241
308
34.017
5.422
1.054
Shareholders Funds
-
-
-
-
-
-8.742
5.678
40.520
-913
-31.445
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.984
1.485
4.328
52.875
68.420
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.064 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.010 euro and cash availability of
1.054 euro.
The company's Equity was valued at
-31.445 euro, while total Liabilities amounted to
68.420 euro.
Equity decreased by -30.538 euro, from -913 euro in 2023, to -31.445 in 2024.
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